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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 45 839.00 | 38 146.00 | 7 693.00 | 45 839.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 185 854.00 | 38 146.00 | 147 708.00 | 185 854.00 |
060 Merchandise inventory | 5 083.00 | | 5 083.00 | 5 083.00 |
068 Receivables – Trade and related accounts | 11 652.00 | | 11 652.00 | 11 652.00 |
072 Receivables – Other | 2 532.00 | | 2 532.00 | 2 532.00 |
084 Cash | 15 978.00 | | 15 978.00 | 15 978.00 |
096 Total Current Assets + Prepaid Expenses | 35 244.00 | | 35 244.00 | 35 244.00 |
110 Total Assets | 221 098.00 | 38 146.00 | 182 953.00 | 221 098.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 41 129.00 | |
136 Profit for the Year | | | 20 643.00 | |
142 Total Equity - Total I | | | 70 021.00 | |
156 Loans and similar debts | | | 16 499.00 | |
166 Suppliers and related accounts | | | 74 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 019.00 | | |
172 Other debts | | | 21 573.00 | |
176 Total debts | | | 112 931.00 | |
180 Liabilities Total | | | 182 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381 314.00 | 401 871.00 | | 381 314.00 |
217 Production of services sold - Export | 121.00 | | | 121.00 |
218 Production of services sold - France | 247.00 | 533.00 | | 247.00 |
230 Other income | 7.00 | 8.00 | | 7.00 |
232 Total operating income excluding VAT | 381 568.00 | 402 412.00 | | 381 568.00 |
234 Purchases of goods (including customs duties) | 234 961.00 | 257 852.00 | | 234 961.00 |
236 Inventory change (goods) | 203.00 | 3 890.00 | | 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 541.00 | 4 187.00 | | 4 541.00 |
242 Other external expenses | 48 122.00 | 47 566.00 | | 48 122.00 |
243 (including business tax) | 1 993.00 | | | 1 993.00 |
244 Taxes, duties and similar payments | 4 966.00 | 5 444.00 | | 4 966.00 |
250 Staff compensation | 41 722.00 | 41 692.00 | | 41 722.00 |
252 Social security contributions | 12 463.00 | 12 209.00 | | 12 463.00 |
254 Depreciation and amortization | 2 539.00 | 1 713.00 | | 2 539.00 |
262 Other expenses | 50.00 | 13.00 | | 50.00 |
264 Total operating expenses | 349 569.00 | 374 566.00 | | 349 569.00 |
270 Operating profit | 31 999.00 | 27 846.00 | | 31 999.00 |
290 Exceptional income | 328.00 | | | 328.00 |
294 Financial expenses | 1 021.00 | 2 566.00 | | 1 021.00 |
300 Exceptional expenses | 7 294.00 | 65.00 | | 7 294.00 |
306 Income tax's | 3 370.00 | 3 326.00 | | 3 370.00 |
310 Profit or loss | 20 643.00 | 21 890.00 | | 20 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 5 800.00 | | | 5 800.00 |
490 Total Fixed Assets (Gross Value) | 191 654.00 | | | 191 654.00 |
494 Total Fixed Assets (Decreases) | 5 800.00 | | | 5 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 800.00 | | | 5 800.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -5 800.00 | | | -5 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 535.00 | | | 21 535.00 |
378 Amount of deductible VAT on goods and services | 23 155.00 | | | 23 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
